GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-21 | Transfer to Pot | GBP 15.07 | GBP 585.38 | |
| 2025-11-21 | Transfer to Pot | GBP 37.67 | GBP 600.45 | |
| 2025-11-21 | Transfer to Pot | GBP 150.71 | GBP 638.12 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | GBP 753.55 | GBP 788.83 | |
| 2025-11-21 | Deposit | GBP 487.03 | GBP 637.74 | |
| 2025-11-21 | Deposit | GBP 150.71 | GBP 150.71 | |
| 2025-11-21 | Deposit | GBP 121.75 | GBP 159.42 | |
| 2025-11-21 | Deposit | GBP 37.67 | GBP 37.67 | |
| 2025-11-21 | Deposit | GBP 48.70 | GBP 63.77 | |
| 2025-11-21 | Deposit | GBP 15.07 | GBP 15.07 | |
| 2025-11-22 | Transfer to Pot | GBP 25.09 | GBP 1463.33 | |
| 2025-11-22 | Transfer to Pot | GBP 62.73 | GBP 1488.42 | |
| 2025-11-22 | Transfer to Pot | GBP 250.92 | GBP 1551.15 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | GBP 1254.60 | GBP 1802.07 | |
| 2025-11-22 | RDJohns .....* Inv170097 Newton Abbot GBR This relates to a previous transaction | GBP 0.19 | GBP 547.47 | |
| 2025-11-22 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 179.72 | GBP 547.66 | |
| 2025-11-22 | Deposit | GBP 250.92 | GBP 888.66 | |
| 2025-11-22 | Deposit | GBP 62.73 | GBP 222.15 | |
| 2025-11-22 | Deposit | GBP 25.09 | GBP 88.86 | |
| 2025-11-23 | Transfer to Pot | GBP 33.80 | GBP 2697.15 |